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Lianhe Sowell International Group Ltd
LHSW1.870USD
+0.120+6.86%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
1.880USD+1.880After-hours 11/04, 20:00 (ET)
93.50MMarket Cap
--P/E TTM
Lianhe Sowell International Group Ltd
1.870
+0.120+6.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-47.26%108.75K
-31.54%126.30K
--206.19K
--184.49K
- Cash and cash equivalents
-47.26%108.75K
-31.54%126.30K
--206.19K
--184.49K
Receivables
1.02%14.55M
21.79%15.15M
--14.40M
--12.44M
-Accounts and notes receivable
44.23%19.14M
33.79%15.13M
--13.27M
--11.31M
-Other receivables
29.75%1.58M
-82.51%206.05K
--1.22M
--1.18M
-Allowance for doubtful accounts
6637.37%6.18M
287.88%186.06K
--91.71K
--47.97K
Prepaid expenses
969.85%8.31M
195.86%898.46K
--776.67K
--303.67K
Other current assets
-0.50%93.67K
-43.41%96.86K
--94.14K
--171.16K
Total current assets
48.99%23.06M
24.23%16.27M
--15.48M
--13.10M
Non-current assets
Net Fixed Assets
-58.60%188.00K
1025.61%351.19K
--454.06K
--31.20K
-Fixed Assets
-49.92%244.72K
613.98%398.27K
--488.62K
--55.78K
-Accumulated depreciation
64.10%56.72K
91.52%47.08K
--34.56K
--24.58K
Goodwill and other intangible assets
265.91%42.32K
247.66%27.62K
--11.57K
--7.94K
Long-term prepaid expenses
175.81%6.04M
275.27%3.62M
--2.19M
--963.45K
Other non-current assets
133.41%7.44M
250.26%4.77M
--3.19M
--1.36M
Total non-current assets
109.97%7.67M
267.53%5.15M
--3.65M
--1.40M
Total assets
60.63%30.73M
47.73%21.41M
--19.13M
--14.50M
Liabilities
Current liabilities
-Other payables
627.98%648.00K
934.29%373.13K
--89.01K
--36.08K
Accrued expenses
9.55%2.86M
202.27%2.25M
--2.61M
--744.92K
Current provisions
-95.05%1.31K
-83.48%7.94K
--26.46K
--48.05K
Short-term debt and lease liabilities
13.60%2.10M
173.32%2.04M
--1.85M
--746.99K
-Short-term debt
11.04%2.05M
166.78%1.99M
--1.85M
--746.99K
Deferred liabilities
-36.78%500.25K
32132.72%1.09M
--791.26K
--3.40K
Other current liabilities
26.78%1.15M
1585.73%1.48M
--906.74K
--87.52K
Total current liabilities
71.44%18.65M
42.04%11.29M
--10.88M
--7.95M
Non-current liabilities
Long-term debt and lease liabilities
5.70%425.68K
12.50%322.11K
--402.72K
--286.32K
-Long-term debt
47.13%425.68K
12.50%322.11K
--289.32K
--286.32K
-Long-term lease liabilities
-100.00%0.00
--0.00
--113.39K
----
Other non-current liabilities
--0.00
----
----
----
Total non-current liabilities
5.70%425.68K
12.50%322.11K
--402.72K
--286.32K
Total liabilities
69.10%19.08M
41.01%11.61M
--11.28M
--8.24M
Shareholders' equity
Common equity
18.57%4.38M
21.56%4.12M
--3.69M
--3.39M
Retained earnings
74.98%7.29M
84.81%5.42M
--4.17M
--2.93M
Capital reserves
18.60%4.37M
21.59%4.12M
--3.69M
--3.38M
Gains losses not affecting retained earnings
-1053.95%-75.55K
607.99%273.88K
---6.55K
---53.91K
Non-controlling interests
38602.00%57.75K
-2168.25%-2.86K
---150.00
---126.00
Total equity
48.47%11.65M
56.56%9.80M
--7.85M
--6.26M
Currency unit
USD
USD
USD
USD
Audit opinions
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